Groep Rombouts: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Groep Rombouts
Largest movements
- Receivables within one year -€46,604
down €46,604 (-35.7%), from €130,408 to €83,805
of which Trade receivables: -€46,499
- Cash +€30,139
up €30,139 (+19.5%), from €154,753 to €184,892
mainly Receivables within one year (+€46,604) and Net result for the year (+€35,519)
- Stocks and contracts +€22,646
up €22,646 (+8.8%), from €257,587 to €280,233
- Reserves +€35,519
up €35,519 (+8.7%), from €407,090 to €442,609
- Trade debts -€25,180
down €25,180 (-20.8%), from €121,196 to €96,016
- Tax, wage and social debts -€10,102
down €10,102 (-65.1%), from €15,522 to €5,420
of which Taxes: -€10,113
- Write-downs +€5,693
new in 2026: €5,693
- Gross operating margin -€2,423
down €2,423 (-3.5%), from €70,206 to €67,783
- Taxes -€1,851
down €1,851 (-12.9%), from €14,302 to €12,452
- Financial income +€1,082
up €1,082 (+1,065%), from €102 to €1,184
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,915 | €553,916 | +€2,001 | +0.4% |
| Fixed assets | 21/28 | €6,667 | €2,487 | -€4,180 | -62.7% |
| Tangible fixed assets | 22/27 | €5,167 | €987 | -€4,180 | -80.9% |
| Plant, machinery and equipment | 23 | €5,167 | €987 | -€4,180 | -80.9% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €545,248 | €551,429 | +€6,181 | +1.1% |
| Stocks and contracts in progress | 3 | €257,587 | €280,233 | +€22,646 | +8.8% |
| Stocks | 30/36 | €257,587 | €280,233 | +€22,646 | +8.8% |
| Amounts receivable within one year | 40/41 | €130,408 | €83,805 | -€46,604 | -35.7% |
| Trade receivables | 40 | €122,189 | €75,689 | -€46,499 | -38.1% |
| Other amounts receivable | 41 | €8,220 | €8,116 | -€104 | -1.3% |
| Cash at bank and in hand | 54/58 | €154,753 | €184,892 | +€30,139 | +19.5% |
| Deferred charges and accrued income | 490/1 | €2,500 | €2,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €551,915 | €553,916 | +€2,001 | +0.4% |
| Equity | 10/15 | €413,290 | €448,809 | +€35,519 | +8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €407,090 | €442,609 | +€35,519 | +8.7% |
| Distributable reserves | 133 | €407,090 | €442,609 | +€35,519 | +8.7% |
| Amounts payable | 17/49 | €138,625 | €105,107 | -€33,518 | -24.2% |
| Amounts payable within one year | 42/48 | €138,625 | €104,107 | -€34,518 | -24.9% |
| Trade debts | 44 | €121,196 | €96,016 | -€25,180 | -20.8% |
| Suppliers | 440/4 | €121,196 | €96,016 | -€25,180 | -20.8% |
| Taxes, remuneration and social security | 45 | €15,522 | €5,420 | -€10,102 | -65.1% |
| Taxes | 450/3 | €15,041 | €4,929 | -€10,113 | -67.2% |
| Remuneration and social security | 454/9 | €481 | €492 | +€11 | +2.3% |
| Other amounts payable | 47/48 | €1,907 | €2,671 | +€764 | +40.0% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Non-recurring operating income | 76A | - | €5,437 | +€5,437 | |
| Remuneration, social security and pensions | 62 | €10,519 | €10,892 | +€373 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,180 | €4,180 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,693 | +€5,693 | |
| Gross operating margin | 9900 | €70,206 | €67,783 | -€2,423 | -3.5% |
| Operating profit (loss) | 9901 | €55,507 | €47,018 | -€8,489 | -15.3% |
| Financial income | 75/76B | €102 | €1,184 | +€1,082 | +1,065% |
| Recurring financial income | 75 | €102 | €1,184 | +€1,082 | +1,065% |
| Financial charges | 65/66B | €421 | €232 | -€190 | -45.0% |
| Recurring financial charges | 65 | €421 | €232 | -€190 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €55,187 | €47,971 | -€7,216 | -13.1% |
| Income taxes | 67/77 | €14,302 | €12,452 | -€1,851 | -12.9% |
| Profit (loss) for the period | 9904 | €40,885 | €35,519 | -€5,366 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,885 | €35,519 | -€5,366 | -13.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.